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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PREMNAGAR,Village Panchayat & Equivalent:-HARIHARPUR |
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| Opening Balance | 48,22,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,580.00 | 0.00 | 0.00 | 4,19,655.00 | 0.00 |
| June, 2020 | 3,07,804.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| July, 2020 | 33,000.00 | 0.00 | 0.00 | 3,43,990.00 | 0.00 |
| August, 2020 | 17,508.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 4,47,323.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2020 | 36,500.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| November, 2020 | 4,600.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2020 | 7,37,769.00 | 0.00 | 0.00 | 3,52,175.00 | 0.00 |
| Januaury, 2021 | 1,76,449.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| February, 2021 | 1,38,891.00 | 0.00 | 0.00 | 1,65,025.00 | 0.00 |
| March, 2021 | 2,41,857.00 | 0.00 | 0.00 | 5,31,987.00 | 62,000.00 |
| Total | 24,56,281.00 | 0.00 | 0.00 | 22,40,232.00 | 62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |